LSERS
IRBT

Louisiana State Employees Retirement System’s iRobot IRBT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,900
Closed -$538K – 1527
2023
Q4 		$538K Sell
13,900
-100
-0.7% -$3.56K 0.01% 1306
2023
Q3 		$531K Sell
14,000
-300
-2% -$12K 0.01% 1266
2023
Q2 		$647K Buy
14,300
+1,600
+13% +$63.9K 0.01% 1193
2023
Q1 		$554K Sell
12,700
-200
-2% -$8.86K 0.01% 1195
2022
Q4 		$621K Sell
12,900
-100
-0.8% -$5.29K 0.02% 1118
2022
Q3 		$732K Sell
13,000
-100
-0.8% -$5.25K 0.02% 946
2022
Q2 		$545K Hold
13,100
– – 0.01% 1204
2022
Q1 		$679K Buy
13,100
+100
+0.8% +$6.33K 0.02% 1161
2021
Q4 		$856K Sell
13,000
-500
-4% -$39.5K 0.02% 1045
2021
Q3 		$1.06M Buy
13,500
+800
+6% +$68.2K 0.03% 839
2021
Q2 		$1.19M Sell
12,700
-100
-0.8% -$10.3K 0.03% 745
2021
Q1 		$1.56M Sell
12,800
-100
-0.8% -$11.4K 0.04% 487
2020
Q4 		$1.04M Hold
12,900
– – 0.03% 692
2020
Q3 		$979K Buy
12,900
+5,330
+70% +$411K 0.05% 516
2020
Q2 		$635K Sell
7,570
-200
-3% -$13.2K 0.04% 630
2020
Q1 		$318K Sell
7,770
-1,870
-19% -$89.7K 0.02% 909
2019
Q4 		$488K Sell
9,640
-760
-7% -$38.2K 0.02% 996
2019
Q3 		$641K Sell
10,400
-100
-1% -$7.16K 0.03% 789
2019
Q2 		$954K Buy
10,500
+100
+1% +$10.1K 0.05% 547
2019
Q1 		$1.22M Sell
10,400
-13
-0.1% -$1.38K 0.06% 370
2018
Q4 		$872K Sell
10,413
-1,687
-14% -$153K 0.05% 507
2018
Q3 		$1.33M Sell
12,100
-400
-3% -$37.6K 0.06% 420
2018
Q2 		$947K Buy
12,500
+100
+0.8% +$6.64K 0.04% 645
2018
Q1 		$796K Buy
12,400
+400
+3% +$30.1K 0.04% 755
2017
Q4 		$920K Buy
12,000
+800
+7% +$57.6K 0.04% 636
2017
Q3 		$863K Hold
11,200
– – 0.04% 669
2017
Q2 		$942K Buy
11,200
+100
+0.9% +$8.62K 0.05% 573
2017
Q1 		$734K Buy
11,100
+200
+2% +$11.8K 0.04% 744
2016
Q4 		$637K Sell
10,900
-1,100
-9% -$57.4K 0.03% 845
2016
Q3 		$528K Sell
12,000
-200
-2% -$7.84K 0.03% 982
2016
Q2 		$428K Sell
12,200
-600
-5% -$22K 0.02% 1096
2016
Q1 		$452K Sell
12,800
-100
-0.8% -$3.25K 0.02% 1064
2015
Q4 		$457K Sell
12,900
-300
-2% -$9.7K 0.02% 1048
2015
Q3 		$385K Hold
13,200
– – 0.02% 1142
2015
Q2 		$421K Buy
13,200
+200
+2% +$6.56K 0.02% 1163
2015
Q1 		$424K Sell
13,000
-300
-2% -$9.74K 0.02% 1153
2014
Q4 		$462K Sell
13,300
-300
-2% -$10.3K 0.02% 1130
2014
Q3 		$414K Sell
13,600
-100
-0.7% -$3.43K 0.02% 1150
2014
Q2 		$561K Buy
13,700
+300
+2% +$10.8K 0.03% 1007
2014
Q1 		$550K Buy
13,400
+100
+0.8% +$4K 0.03% 988
2013
Q4 		$462K Buy
+13,300
New +$453K 0.02% 1107

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's IRBT Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of iRobot (IRBT) in Q1 2024, closing a stake of 13,900 shares — an estimated $538K sold.

Louisiana State Employees Retirement System first reported a position in IRBT in Q4 2013 and held it in 41 quarters. The position peaked at $1.56M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,900 iRobot shares in Q1 2024, an estimated $538K.
  • Louisiana State Employees Retirement System first reported a position in iRobot in Q4 2013 and held it in 41 quarters.
  • Louisiana State Employees Retirement System's iRobot position peaked at $1.56M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.